Quarterly report · Q2
5817.TEDINET S100PD0W
Period2022-03-01 → 2022-08-31
Filed2022-10-17
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 67
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2022-03-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2022-03-01 → 2022-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2021-03-01 → 2021-08-31 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2021-03-01 → 2021-08-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥136m | 2022-03-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | ¥110m | 2021-03-01 → 2021-08-31 | Standalone | Operating income |
| Ordinary income | ¥161m | 2022-03-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥160m | 2022-03-01 → 2022-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥217m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥138m | 2021-03-01 → 2021-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥137m | 2021-03-01 → 2021-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥161m | 2022-03-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥138m | 2021-03-01 → 2021-08-31 | Standalone | Income before income taxes |
| Net income | ¥144m | 2022-03-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥143m | 2022-03-01 → 2022-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥37m | 2021-03-01 → 2022-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥105m | 2021-03-01 → 2021-08-31 | Standalone | Profit loss |
| Net income | ¥105m | 2021-03-01 → 2021-08-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.5bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥8.5bn | at 2022-08-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.5bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥8.5bn | at 2022-02-28 | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.4bn | at 2021-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥4.1bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥4.5bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-08-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.4bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-02-28 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.5bn | at 2021-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥469m | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥527m | at 2022-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥469m | at 2022-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥469m | at 2022-08-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥527m | at 2022-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥526m | at 2022-02-28 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥629m | at 2021-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥628m | at 2021-08-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥492m | at 2021-02-28d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥21m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥21m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥177m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥271m | 2021-03-01 → 2021-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥271m | 2021-03-01 → 2021-08-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥60m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥60m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥49m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥7m | 2021-03-01 → 2021-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥6m | 2021-03-01 → 2021-08-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥96m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥96m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥191m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥141m | 2021-03-01 → 2021-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥141m | 2021-03-01 → 2021-08-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥30.71 | 2022-03-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.9 | 2022-06-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.99 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.45 | 2021-03-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.29 | 2021-06-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 53.6% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,691,000 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,691,000 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,691,000 | at 2021-08-31 | Standalone | Total number of issued shares (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01348-000ELECTRICWIREBUSINESSreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥2.4bn |
| jpcrp040300-q2r_E01348-000ELECTRICWIREBUSINESSreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥2.4bn |
| jpcrp040300-q2r_E01348-000ELECTRICWIREBUSINESSreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥199m |
| jpcrp040300-q2r_E01348-000Total Solution Projectreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥169m |
| jpcrp040300-q2r_E01348-000Total Solution Projectreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥169m |
| jpcrp040300-q2r_E01348-000Total Solution Projectreportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥63m |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥2.5bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥2.5bn |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥136m |
| jpcrp040300-q2r_E01348-000ELECTRICWIREBUSINESSreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥2.0bn |
| jpcrp040300-q2r_E01348-000ELECTRICWIREBUSINESSreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥2.0bn |
| jpcrp040300-q2r_E01348-000ELECTRICWIREBUSINESSreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥167m |
| jpcrp040300-q2r_E01348-000Total Solution Projectreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥210m |
| jpcrp040300-q2r_E01348-000Total Solution Projectreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥210m |
| jpcrp040300-q2r_E01348-000Total Solution Projectreportable segment | segment profit | 2021-03-01 → 2021-08-31 | −¥57m |
| —segment total | revenue | 2021-03-01 → 2021-08-31 | ¥2.3bn |
| —segment total | revenue external | 2021-03-01 → 2021-08-31 | ¥2.3bn |
| —segment total | segment profit | 2021-03-01 → 2021-08-31 | ¥110m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 448
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 469266000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1681576000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant_NonConsolidatedMember | 1707237000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 264779000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 254666000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 433821000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 429871000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 239098000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 249649000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 465782000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 500111000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 31600000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 43238000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -2069000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -2084000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3641381000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 3651956000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1996755000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 1944708000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 917525000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 917525000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 177585000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 163906000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 3091866000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 3026140000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 12709000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 12423000 | JPY |
| Real estate for investment net | Prior1YearInstant_NonConsolidatedMember | 1578277000 | JPY |
| Real estate for investment net | CurrentQuarterInstant_NonConsolidatedMember | 1577343000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 218451000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 183902000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1796728000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 1761245000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 4901304000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 4799809000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 8542686000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 8451766000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 285158000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 237796000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 749825000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant_NonConsolidatedMember | 622125000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 700000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 700000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 110148000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 110148000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 20604000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 23667000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 127395000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |